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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
-4.09%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
-$173M
Cap. Flow
-$49.9M
Cap. Flow %
-1.98%
Top 10 Hldgs %
37.25%
Holding
3,473
New
219
Increased
908
Reduced
1,468
Closed
292

Top Buys

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$9.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.87M
3
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
+$3.6M
4
CORT icon
Corcept Therapeutics
CORT
+$3M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.68M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.63M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.01M
3
MSFT icon
Microsoft
MSFT
+$5.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.16M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.44M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 8.17%
3 Healthcare 7.07%
4 Consumer Discretionary 4.99%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1851
Warner Bros
WBD
$67.4B
$15K ﹤0.01%
578
+12
+2% +$329
WSFS icon
1852
WSFS Financial
WSFS
$4.12B
$15K ﹤0.01%
312
+54
+21% +$2.8K
SPWR
1853
DELISTED
SunPower Corporation Common Stock
SPWR
$15K ﹤0.01%
723
-29
-4% -$533
TWOU
1854
DELISTED
2U Inc
TWOU
$15K ﹤0.01%
38
-5
-12% -$2.01K
KAMN
1855
DELISTED
Kaman Corp
KAMN
$15K ﹤0.01%
334
-558
-63% -$23.6K
ALE
1856
DELISTED
Allete
ALE
$14K ﹤0.01%
204
+85
+71% +$5.47K
ARKX icon
1857
ARK Space & Defense Innovation ETF
ARKX
$853M
$14K ﹤0.01%
764
– –
CEW
1858
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$14K ﹤0.01%
800
– –
CHH icon
1859
Choice Hotels
CHH
$4.62B
$14K ﹤0.01%
94
-46
-33% -$6.62K
COLM icon
1860
Columbia Sportswear
COLM
$2.92B
$14K ﹤0.01%
148
+100
+208% +$9.25K
CSL icon
1861
Carlisle Companies
CSL
$15.3B
$14K ﹤0.01%
57
+17
+43% +$3.98K
DVAX
1862
DELISTED
Dynavax Technologies
DVAX
$14K ﹤0.01%
1,250
-17
-1% -$206
DY icon
1863
Dycom Industries
DY
$12B
$14K ﹤0.01%
150
+7
+5% +$641
FINX icon
1864
Global X FinTech ETF
FINX
$166M
$14K ﹤0.01%
435
+218
+100% +$7.13K
FWRD icon
1865
Forward Air
FWRD
$634M
$14K ﹤0.01%
142
-19
-12% -$2K
HAE icon
1866
Haemonetics
HAE
$3.94B
$14K ﹤0.01%
228
+7
+3% +$381
MNDY icon
1867
monday.com
MNDY
$3.75B
$14K ﹤0.01%
89
+67
+305% +$12.6K
NIC icon
1868
Nicolet Bankshares
NIC
$3.63B
$14K ﹤0.01%
147
– –
NTLA icon
1869
Intellia Therapeutics
NTLA
$1.68B
$14K ﹤0.01%
200
+1
+0.5% +$85
OZK icon
1870
Bank OZK
OZK
$5.63B
$14K ﹤0.01%
330
-43
-12% -$2K
PNRG icon
1871
PrimeEnergy Resources
PNRG
$320M
$14K ﹤0.01%
206
– –
SCHR
1872
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$14K ﹤0.01%
518
+514
+12,850% +$14K
TMFC icon
1873
Motley Fool 100 Index ETF
TMFC
$2.12B
$14K ﹤0.01%
333
– –
TRNO icon
1874
Terreno Realty
TRNO
$7.45B
$14K ﹤0.01%
189
– –
URBN icon
1875
Urban Outfitters
URBN
$6.81B
$14K ﹤0.01%
537
+22
+4% +$601
73 74
75
76 77

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NMIMC
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CG
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TCM
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HI
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AG
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Parallel Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Parallel Advisors held 3,473 positions worth $2.52B, down 6.4% from $2.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Parallel Advisors's Q1 2022 filing shows 219 new, 908 increased, 1,468 reduced and 292 closed positions. Its largest new stake was eFFECTOR Therapeutics, Inc. Common Stock: 27,098 shares worth $2.74M. The largest sale was Vanguard ESG US Stock ETF, an estimated $9.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Parallel Advisors's largest Q1 2022 buy was eFFECTOR Therapeutics, Inc. Common Stock: 27,098 shares worth $2.74M.
  • Parallel Advisors added most to iShares Fallen Angels USD Bond ETF in Q1 2022, an estimated $9.31M increase.
  • Parallel Advisors's biggest Q1 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $9.63M.
  • Parallel Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2022, selling an estimated $1.09M.
  • Parallel Advisors's ten largest holdings make up 37% of its $2.52B portfolio in Q1 2022.
  • Parallel Advisors opened 219 new positions and closed 292 in Q1 2022.
  • Parallel Advisors's portfolio value fell 6.4% quarter-over-quarter to $2.52B.

Based on Parallel Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.